Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

+ Add to Watchlist

AAIAX:US

19.57 USD 0.03 0.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Beacon International Equity Fund (AAIAX)

Year To Date: +6.24% 3-Month: +4.60% 3-Year: +10.03% 52-Week Range: 17.71 - 21.35
1-Month: -0.05% 1-Year: +0.08% 5-Year: +7.38% Beta vs MXEA: 0.99

Mutual Fund Chart for AAIAX

No chart data available.
  • AAIAX:US 19.57
  • 1M
  • 1Y
Interactive AAIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAIAX

American Beacon International Equity Fund is an open-end incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAIAX

NAV (on 2015-03-27) 19.57
Assets (M) (on 2015-02-27) 2,446.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.58
Dividend Yield (ttm) 2.95

Fees & Expenses for AAIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for AAIAX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 89,295,720 89,295,720 3.750%
Novartis AG 674,942 65,808,464 2.763%
KDDI Corp 2,237,100 52,611,168 2.209%
Bayer AG 357,472 51,654,276 2.169%
British American Tobacco PLC 794,531 44,732,189 1.878%
Lloyds Banking Group PLC 38,342,684 42,556,774 1.787%
Teva Pharmaceutical Industries 711,270 40,442,812 1.698%
Akzo Nobel NV 549,529 39,686,800 1.666%
BNP Paribas SA 642,780 33,907,339 1.424%
Sanofi 334,377 30,804,218 1.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil